| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.10M | $ -1.25M | $ -1.33M | $ -454.45K |
| EBITDA | $ 3.15M | $ 0.00 | $ -1.33M | $ -454.45K |
| Net Income | $ 3.15M | $ -730.90K | $ -1.33M | $ -454.45K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 375.40K | $ 1.40M | $ 587.64K | $ 251.16K |
| Total Assets | $ 107.41M | $ 103.32M | $ 1.30M | $ 854.50K |
| Total Debt | $ 840.00K | $ 0.00 | $ 2.75M | $ 1.00M |
| Net Debt | $ 464.60K | $ -1.40M | $ 2.16M | $ 748.84K |
| Total Liabilities | $ 4.85M | $ 3.91M | $ 3.07M | $ 1.28M |
| Stockholders' Equity | $ 102.56M | $ 99.41M | $ -1.76M | $ -429.45K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.87M | $ -1.33M | $ -1.14M | $ -733.78K |
| Operating Cash Flow | $ -1.87M | $ -1.33M | $ -1.14M | $ -733.78K |
| Investing Cash Flow | $ 0.00 | $ -100.50M | $ 0.00 | $ 1.97M |
| Financing Cash Flow | $ 840.00K | $ 102.65M | $ 1.48M | $ 984.94K |